FHC
First Heartland Consultants Portfolio holdings
AUM $969M
AUM
$969M
AUM Growth
-$6.03M (-0.6%)
Cap. Flow
-$10.5M
Cap. Flow % of AUM
-1.08%
Top 10 Holdings %Top 10 Hldgs %
24.06%
Holding
493
New
45
Increased
174
Reduced
197
Closed
54
Top Buys
| 1 | $9.56M | |
| 2 | $9.33M | |
| 3 | $8.15M | |
| 4 | $7.73M | |
| 5 | $7.25M |
Top Sells
| 1 | $53.8M | |
| 2 | $10.2M | |
| 3 | $8.53M | |
| 4 | $6.93M | |
| 5 | $5.91M |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Healthcare | 1.14% |
| 5 | Communication Services | 1.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $333K | 0.03% | 10,052 -3,619 | -26% | -$120K | |||
| $330K | 0.03% | 19,850 +913 | +5% | +$15.2K | |||
| $329K | 0.03% | 8,336 +435 | +6% | +$17.2K | |||
| $328K | 0.03% | 2,343 +581 | +33% | +$81.2K | |||
| $326K | 0.03% | 9,992 | New | +$326K | |||
| $324K | 0.03% | 13,240 -110 | -0.8% | -$2.7K | |||
| $321K | 0.03% | 3,865 -75 | -2% | -$6.23K | |||
| $321K | 0.03% | 2,200 -454 | -17% | -$66.1K | |||
| $321K | 0.03% | 1,374 -55 | -4% | -$12.8K | |||
| $320K | 0.03% | 1,945 +17 | +0.9% | +$2.8K | |||
| $320K | 0.03% | 4,502 | New | +$320K | |||
| $319K | 0.03% | 8,734 | – | – | |||
| $316K | 0.03% | 6,250 +173 | +3% | +$8.74K | |||
| $313K | 0.03% | 3,459 +610 | +21% | +$55.3K | |||
| $311K | 0.03% | 1,858 -5 | -0.3% | -$837 | |||
| $305K | 0.03% | 6,621 -169 | -2% | -$7.79K | |||
| $299K | 0.03% | 3,906 | New | +$299K | |||
| $298K | 0.03% | 955 -1,462 | -60% | -$456K | |||
| $298K | 0.03% | 19,710 +778 | +4% | +$11.7K | |||
| $296K | 0.03% | 3,097 -370 | -11% | -$35.3K | |||
| $296K | 0.03% | 16,802 -16,819 | -50% | -$296K | |||
| $295K | 0.03% | 5,132 -16 | -0.3% | -$921 | |||
| $295K | 0.03% | 8,003 -235 | -3% | -$8.67K | |||
| $294K | 0.03% | 3,232 -11,033 | -77% | -$1M | |||
| $294K | 0.03% | 11,284 | New | +$294K |
